Back to search

Whitbrook Limited

13739183

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

88-90 BAKER STREET, LONDON, W1U 6TQ
Incorporated 12/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Sir Brian Harold May

director · Since 03/12/2021

MUSICIAN

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Persons with Significant Control

Sir Brian Harold May

75–100% shares
75–100% votes
Appoint directors

British · England · Age 78

88-90 Baker Street, London, W1U 6TQ

Notified 03/12/2021

Former PSCs

Steven John Blackmore

Ceased 03/12/2021

CompanyRankvs 292980+ SIC 96090 peers
59

Financial strength51th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£909

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£112k

Current Liabilities

£98k

5avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.14
20231.27
20221.19

Derived from filed accounts. Not audited figures.